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Lakewood Capital Management, LP – ‘13F-HR’ for 9/30/23 – ‘INFO-TABLE’

On:  Tuesday, 11/14/23, at 12:45pm ET   ·   Effective:  11/14/23   ·   For:  9/30/23   ·   Accession #:  1172661-23-3958   ·   File #s:  28-12815, 28-14591, 28-14592

Previous ‘13F-HR’:  ‘13F-HR’ on 8/14/23 for 6/30/23   ·   Next:  ‘13F-HR’ on 2/14/24 for 12/31/23   ·   Latest:  ‘13F-HR’ on 5/15/24 for 3/31/24

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/14/23  Lakewood Capital Management, LP   13F-HR      9/30/23    2:19K                                    Adviser Compliance … LLC

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML     17K 
                infotable.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — infotable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
EDGAR System rendering:  Portfolio Securities Holdings Info Table
 

FORM 13F INFORMATION TABLE

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
NAME   OF   ISSUER
TITLE  OF
CLASS
CUSIPVALUE
(X$1000)
SHRS   or
PRN AMT
SH   or
PRN
PUT /
CALL
INVESTMENT
DISCRETION
OTHER
MANAGER
VOTING   AUTHORITY
SOLESHAREDNONE
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10220413218235338SH-SOLE-23533800
ALLY FINL INCCOM02005N10017283544647809SH-SOLE-64780900
ALPHABET INCCAP STK CL A02079K30558975985450680SH-SOLE-45068000
APOLLO GLOBAL MGMT INCCOM03769M10646154323514197SH-SOLE-51419700
APPLOVIN CORPCOM CL A03831W108319680080000SH-SOLE-8000000
ASBURY AUTOMOTIVE GROUP INCCOM04343610438865495168929SH-SOLE-16892900
AXALTA COATING SYS LTDCOMG0750C108282825791051397SH-SOLE-105139700
BANDWIDTH INCCOM CL A05988J10390160080000SHCallSOLE-8000000
BANDWIDTH INCCOM CL A05988J1032981107264517SH-SOLE-26451700
BRUNSWICK CORPCOM11704310969477893879467SH-SOLE-87946700
CAPITAL ONE FINL CORPCOM14040H10511354850117000SH-SOLE-11700000
CHARLES RIV LABS INTL INCCOM1598641071719528587740SH-SOLE-8774000
CITIGROUP INCCOM NEW172967424796605841936800SH-SOLE-193680000
COMCAST CORP NEWCL A20030N101638827661440748SH-SOLE-144074800
CS DISCO INCCOM1263271051802229271420SH-SOLE-27142000
DELL TECHNOLOGIES INCCL C24703L202779677911131608SH-SOLE-113160800
DIAGEO PLCSPON ADR NEW25243Q2051007710967550SH-SOLE-6755000
ELEVANCE HEALTH INCCOM0367521032699604062000SH-SOLE-6200000
FEDEX CORPCOM31428X1062426667291600SH-SOLE-9160000
FIRST AMERN FINL CORPCOM31847R10253191210941604SH-SOLE-94160400
FIRST CTZNS BANCSHARES INC NCL A31946M1032323536416836SH-SOLE-1683600
GILDAN ACTIVEWEAR INCCOM37591610312390280442352SH-SOLE-44235200
GLOBAL PMTS INCCOM37940X10220712505179500SH-SOLE-17950000
GODADDY INCCL A38023710716479966221267SH-SOLE-22126700
GOODRX HLDGS INCCOM CL A38246G10881921291455085SH-SOLE-145508500
GROUP 1 AUTOMOTIVE INCCOM39890510987257123324726SH-SOLE-32472600
INSPERITY INCCOM45778Q10740998149420063SH-SOLE-42006300
KKR & CO INCCOM48251W10438198160620100SH-SOLE-62010000
LIBERTY GLOBAL PLCSHS CL AG5480U1044645221271333SH-SOLE-27133300
LIBERTY GLOBAL PLCSHS CL CG5480U12011956222644193SH-SOLE-64419300
META PLATFORMS INCCL A30303M1021417171347206SH-SOLE-4720600
SKECHERS U S A INCCL A830566105188947038600SH-SOLE-3860000
TABOOLA.COM LTDORD SHSM8744T1062546346671859SH-SOLE-67185900
THE CIGNA GROUPCOM12552310090214177315357SH-SOLE-31535700
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70623717250415000SH-SOLE-41500000
WESTROCK COCOM96145D105375009301047512SH-SOLE-104751200
WYNDHAM HOTELS & RESORTS INCCOM98311A10511768671169236SH-SOLE-16923600
ZEVIA PBCCL A98955K104479278215891SH-SOLE-21589100

[Repeat as Necessary]


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Filing Submission 0001172661-23-003958   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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